Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

SiteOne Landscape Supply, Inc. · SITE

SITENYSECommon stockCurrentCIK 1650729Updated Oct 29, 2026

Company: SiteOne Landscape Supply, Inc. →

SITE price & chart

Provider market data

Loading TradingView…

NYSE:SITE on TradingView ↗

TradingView · Data may be delayed

About the company

SiteOne Landscape Supply, Inc. (NYSE: SITE), is the largest and only nationwide full product line wholesale distributor of landscape supplies in the United States and has an established presence in Canada. Its customers are primarily residential and commercial landscape professionals who specialize in the design, installation and maintenance of lawns, gardens, golf courses and other outdoor spaces.

8-K · 2026-10-28 · 0001104659-26-119300

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,704,800,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

Net income151,800,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

Operating income238,100,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

Diluted EPS3.37USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD3,267,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

3,146,200,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

2,989,500,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

3,332,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

3,185,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

3,457,500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

3,258,400,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

2,981,400,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

3,219,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

3,070,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

2,828,900,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

2,116,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

GoodwillUSD522,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

509,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

484,400,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

522,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

509,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

567,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

520,000,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

485,200,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

530,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

518,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

485,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

311,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Intangible Assets, Net (Excluding Goodwill)USD227,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

268,300,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

304,200,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

237,800,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

278,500,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

231,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

249,100,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

266,900,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

220,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

261,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

280,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

213,900,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD106,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

85,500,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

74,900,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

78,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

71,900,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

84,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

56,600,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

41,500,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

190,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

107,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

82,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

53,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD606,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

574,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

540,400,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

648,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

610,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

576,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

561,500,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

528,500,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

546,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

547,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

490,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

393,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Inventory, NetUSD962,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

884,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

852,200,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

1,016,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

935,100,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

1,107,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

1,032,100,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

933,600,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

876,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

827,200,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

771,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

636,600,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Assets, CurrentUSD1,770,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

1,640,700,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

1,573,500,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

1,816,700,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

1,689,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

1,882,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

1,747,000,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

1,580,000,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

1,698,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

1,549,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

1,405,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

1,128,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Prepaid Expense and Other Assets, CurrentUSD89,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

91,400,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

102,300,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

73,500,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

72,200,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

80,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

75,100,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

73,600,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

62,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

55,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

61,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

41,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Operating Lease, Right-of-Use AssetUSD410,300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

419,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

384,800,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

415,500,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

406,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

443,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

409,700,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

380,500,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

439,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

415,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

388,900,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

298,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Other Assets, NoncurrentUSD18,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

11,800,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

7,800,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

17,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

10,500,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

18,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

16,600,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

11,400,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

20,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

16,200,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

13,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

9,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

LIABILITIES AND EQUITY
LiabilitiesUSD1,542,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

1,503,700,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

1,494,000,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

1,680,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

1,589,500,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

1,809,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

1,688,200,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

1,507,600,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

1,536,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

1,478,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

1,342,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

1,058,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Stockholders’ equity:
Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

500,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

500,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

500,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

500,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

500,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

500,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Additional Paid in CapitalUSD652,700,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

620,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

594,900,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

639,500,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

615,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

667,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

636,800,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

610,700,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

658,100,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

626,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

601,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

562,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Retained Earnings (Accumulated Deficit)USD1,200,700,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

1,061,600,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

919,700,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

1,141,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

1,017,200,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

1,165,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

1,012,600,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

897,000,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

1,191,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

1,039,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

916,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

497,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

-1,400,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

5,700,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

-5,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

300,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

-5,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

-7,100,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

2,300,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

-4,900,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

-6,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

4,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

-2,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Stockholders' Equity Attributable to ParentUSD1,701,700,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

1,623,300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2024-09-29

1,495,500,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2023-10-01

1,630,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

1,576,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2024-06-30

1,621,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

1,551,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2025-03-30

1,473,800,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2024-03-31

1,659,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

1,572,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

1,486,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

1,057,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Liabilities and EquityUSD3,267,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

3,146,200,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

2,989,500,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

3,332,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

3,185,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

3,457,500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

3,258,400,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

2,981,400,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

3,219,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

3,070,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

2,828,900,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

2,116,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Current liabilities:
Liabilities, CurrentUSD711,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

649,000,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

654,700,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

755,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

683,000,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

808,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

740,800,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

670,000,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

686,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

640,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

578,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

512,900,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Operating Lease, Liability, CurrentUSD90,300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

86,100,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

81,100,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

89,800,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

86,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

98,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

90,500,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

83,400,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

97,300,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

90,200,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

83,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

62,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Accounts Payable, CurrentUSD341,700,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

327,800,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

355,300,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

391,400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

347,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

454,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

432,500,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

390,900,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

310,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

315,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

270,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

254,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Operating Lease, Liability, NoncurrentUSD335,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

342,200,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

313,500,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

341,500,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

327,400,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

365,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

335,000,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

304,700,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

362,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

342,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

313,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

244,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Deferred Income Tax Liabilities, NetUSD—0
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

15,000,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

—1,700,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

——2,100,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

2,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

5,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Other Liabilities, NoncurrentUSD4,300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

10,500,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

15,200,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

10,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

13,100,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

4,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

10,200,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

10,300,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

11,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

11,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

10,600,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Additional Financial Items
Accrued Liabilities, CurrentUSD153,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

134,800,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

127,100,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

143,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

129,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

155,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

124,700,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

114,200,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

137,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

130,200,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

114,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

82,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Deferred Tax Liabilities, NetUSD———————————1,900,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

—
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

—
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

—
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

—
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

—
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

—
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

—
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

—
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

—
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Long-term Debt, Current MaturitiesUSD3,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

4,700,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

5,300,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

3,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

4,900,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

3,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

3,900,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

5,300,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

3,900,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

4,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

5,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

4,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Long-term Debt, Excluding Current MaturitiesUSD384,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

405,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

433,600,000
Source

10-Q · 2023-11-01 · 0001650729-23-000015

As of 2023-10-01

466,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

475,300,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

531,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

499,100,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

442,700,000
Source

10-Q · 2024-05-01 · 0001650729-24-000009

As of 2024-03-31

381,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

383,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

367,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

251,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——60,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

44,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

132,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

120,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-24,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-27,500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

157,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

124,400,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

13,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

27,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

25,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

25,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

14,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————203,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

204,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

42,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-19,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-38,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

156,900,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Increase (Decrease) in Accounts PayableUSD——————124,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

118,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

-6,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

29,700,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-35,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

74,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Deferred Income Tax Expense (Benefit)USD————————3,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-11,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-14,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-3,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-122,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-129,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

300,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

283,400,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

297,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

210,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————75,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

7,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

37,900,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

138,200,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

192,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

147,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-101,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-21,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

-83,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-177,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-226,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-182,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Payments to Acquire Property, Plant, and EquipmentUSD——————23,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

14,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

53,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

40,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

32,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

32,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————20,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

3,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

98,300,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

51,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

12,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————117,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

100,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

-134,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-80,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-18,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-30,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-4,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

-5,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-7,400,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

-7,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-4,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-106,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-50,500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

83,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

24,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

53,400,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-1,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——106,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

85,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2024-09-29

78,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

71,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2024-06-30

84,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

56,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2025-03-30

190,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

107,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

82,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

53,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

5,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

34,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

29,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

26,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

15,600,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Income Taxes Paid, NetUSD——————1,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

37,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

57,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

46,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

55,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

1,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——5,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

5,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

2,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

3,800,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

14,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

13,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

27,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

25,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

25,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

14,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Amortization of Debt Issuance CostsUSD——300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

300,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

1,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

1,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

2,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Amortization of Debt Issuance Costs and DiscountsUSD——————300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

1,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

1,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

2,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Amortization of Intangible AssetsUSD——13,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

15,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

14,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

15,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

14,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

55,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

61,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

62,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

45,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Capitalized Computer Software, AmortizationUSD——1,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

1,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

4,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

2,700,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

1,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————1,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

300,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

-1,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

-800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

GoodwillUSD——522,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

As of 2025-09-28

509,900,000
Source

10-Q · 2024-10-30 · 0001650729-24-000018

As of 2024-09-29

522,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

As of 2025-06-29

509,600,000
Source

10-Q · 2024-07-31 · 0001650729-24-000013

As of 2024-06-30

567,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

As of 2026-03-29

520,000,000
Source

10-Q · 2025-04-30 · 0001650729-25-000013

As of 2025-03-30

530,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

As of 2025-12-28

518,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

As of 2024-12-29

485,500,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

As of 2023-12-31

311,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

As of 2022-01-02

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——15,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

15,800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

45,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

40,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-9,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-9,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

45,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

36,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

49,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

56,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

InterestExpenseNonoperatingUSD——9,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

9,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

10,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

9,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

8,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

7,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

35,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

31,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Inventory Write-downUSD————————400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

———
Net Income (Loss) Attributable to ParentUSD——59,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

44,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

129,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

120,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-26,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-27,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

151,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

123,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

173,400,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

238,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

1,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

2,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——59,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

44,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

129,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

120,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-26,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-27,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

151,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

———
Operating Lease, Impairment LossUSD————————4,400,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

9,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Other Operating Income (Expense), NetUSD——5,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

8,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

5,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

3,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

5,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

3,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

18,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

17,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

15,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

1,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Proceeds from Issuance of Common StockUSD——————700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

9,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

5,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

5,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

9,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2021
Total RevenueUSD——1,258,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

1,208,800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

1,461,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

1,413,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

940,100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

939,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

4,704,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

4,540,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

4,301,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

3,475,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Selling, General and Administrative ExpenseUSD——357,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

349,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

349,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

343,800,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

349,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

343,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

1,415,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

1,385,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,256,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

900,600,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Operating Income (Loss)USD——85,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

69,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

187,400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

169,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-25,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-29,500,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

238,100,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

192,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

250,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

313,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——76,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

60,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

177,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

160,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-33,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-36,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

203,100,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

160,400,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

223,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

294,500,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Income Tax Expense (Benefit)USD——15,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

15,800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

45,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

40,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-9,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-9,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

45,700,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

36,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

49,800,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

56,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

1,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-100,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

2,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Net Income (Loss) Attributable to ParentUSD——59,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

44,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

129,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

120,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-26,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-27,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

151,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

123,600,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

173,400,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

238,400,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Earnings Per Share, BasicUSD per share——1.32
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

0.98
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

2.88
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

2.66
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-0.6
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-0.61
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

3.39
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

2.73
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

3.84
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

5.35
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Earnings Per Share, DilutedUSD per share——1.31
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

0.97
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

2.86
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

2.63
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-0.6
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-0.61
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

3.37
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

2.71
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

3.8
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

5.2
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Basicshares——44,802,833
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

45,229,528
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

44,817,997
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

45,266,829
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

44,586,582
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

45,084,610
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

44,831,332
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

45,244,491
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

45,112,977
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

44,578,649
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Weighted Average Number of Shares Outstanding, Dilutedshares——45,035,242
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

45,572,078
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

45,089,441
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

45,647,328
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

44,586,582
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

45,084,610
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

45,083,396
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

45,635,077
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

45,686,268
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

45,805,373
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Interest Expense (non-operating)USD——9,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

9,500,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

10,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

9,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

8,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

7,400,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

35,000,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

31,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Additional Financial Items
Amortization of Intangible AssetsUSD——13,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

15,600,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

14,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

15,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

13,000,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

14,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

55,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

61,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

62,600,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

45,000,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Capitalized Computer Software, AmortizationUSD——1,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

1,700,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

4,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

2,700,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

1,800,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——821,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

797,800,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

930,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

903,600,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

621,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

629,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

3,069,600,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

2,980,500,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

2,810,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

2,263,100,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Cost of Property Repairs and MaintenanceUSD—————————1,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

——
Current Income Tax Expense (Benefit)USD————————41,900,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

47,000,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

64,300,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

59,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

0
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Gross ProfitUSD——437,200,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

411,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

531,400,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

510,300,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

318,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

309,800,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

1,635,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

1,560,100,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

1,491,200,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

1,212,600,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————202,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

163,900,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

221,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

286,300,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Interest ExpenseUSD——————————27,100,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

19,200,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Interest Expense, DebtUSD——6,900,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

5,700,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

7,900,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

7,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

6,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

5,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

26,200,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

22,800,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

23,000,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

14,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Net Income (Loss) Available to Common Stockholders, BasicUSD——59,100,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

44,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

129,000,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

120,200,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

-26,600,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

-27,300,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

151,800,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

———
Other Operating Income (Expense), NetUSD——5,400,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2025-06-30 to 2025-09-28

8,000,000
Source

10-Q · 2025-10-29 · 0001650729-25-000024

2024-07-01 to 2024-09-29

5,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2025-03-31 to 2025-06-29

3,100,000
Source

10-Q · 2025-07-30 · 0001650729-25-000019

2024-04-01 to 2024-06-30

5,200,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2025-12-29 to 2026-03-29

3,900,000
Source

10-Q · 2026-04-29 · 0001650729-26-000011

2024-12-30 to 2025-03-30

18,500,000
Source

10-K · 2026-02-19 · 0001650729-26-000005

2024-12-30 to 2025-12-28

17,300,000
Source

10-K · 2025-02-20 · 0001650729-25-000004

2024-01-01 to 2024-12-29

15,700,000
Source

10-K · 2024-02-22 · 0001650729-24-000004

2023-01-02 to 2023-12-31

1,700,000
Source

10-K · 2022-02-24 · 0001650729-22-000005

2021-01-04 to 2022-01-02

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628388d1_ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 October 28, 2026 SiteOne Landscape Supply Announces Third Quarter 2026 Earnings Third Quarter 2026 Highlights (Compared to Third Quarter 2025): Net sales increased 3% to $1,291.1 million Organic Daily Sales decreased 1% Gross profit increased 5% to $458.5 million; gross margin expanded 80 basis points to 35.5% SG&A as a percentage of Net sales increased 20 basis points to 28.6% Net income attributable to SiteOne increased 8% to $63.9 million Adjusted EBITDA increas…

8-K · 2026-10-28 · 0001104659-26-119300

Read attachment ↗
tm2621404d1_ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 tm2621404d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 29, 2026 SiteOne Landscape Supply Announces Second Quarter 2026 Earnings Second Quarter 2026 Highlights (Compared to Second Quarter 2025): Net sales increased 5% to $1,530.7 million Organic Daily Sales increased 1% Gross profit increased 6% to $564.5 million; gross margin expanded 50 basis points to 36.9% SG&A as a percentage of Net sales increased 30 basis points to 24.2% Net income attributable to SiteOne incre…

8-K · 2026-07-29 · 0001104659-26-087746

Read attachment ↗
tm2613027d1_ex99-1.htm · 8-K · 2026-04-29

EX-99.1 2 tm2613027d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 April 29, 2026 SiteOne Landscape Supply Announces First Quarter 2026 Earnings First Quarter 2026 Highlights (Compared to First Quarter 2025): Net sales increased $0.7 million to $940.1 million Organic Daily Sales decreased 1% ──────────────────────────────────── Gross profit increased 3% to $318.8 million; gross margin improved 90 basis points to 33.9% SG&A as a percentage of Net sales increased 70 basis points to 3…

8-K · 2026-04-29 · 0001104659-26-050657

Read attachment ↗
tm2610610d1_ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 tm2610610d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SITEONE LANDSCAPE SUPPLY ANNOUNCES THE RETIREMENT OF SCOTT SALMON AND THE APPOINTMENT OF DANIEL LAUGHLIN AS SUCCESSOR ROSWELL, GA - MARCH 31, 2026 - SiteOne® Landscape Supply, Inc. (the “Company”) (NYSE: SITE) announced today that Scott Salmon will retire from his role as Executive Vice President of Strategy and Development on March 31, 2026. In connection with Mr. Salmon’s retirement, the Company has also announced that Daniel Lau…

8-K · 2026-03-31 · 0001104659-26-037375

Read attachment ↗
site_12282025xex42.htm · 10-K · 2026-02-19

Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 28, 2025, SiteOne Landscape Supply, Inc. (the “Company,” “us,” “we,” or “our”) had one class of securities, our common stock, par value $0.01 per share, registered under Section 12 of the Securities Exchange Act of 1934, as amended. Our common stock is listed on New York Stock Exchange under the symbol “SITE.” The following summary does not purport to …

10-K · 2026-02-19 · 0001650729-26-000005

Read attachment ↗
tm265683d1_ex99-1.htm · 8-K · 2026-02-11

Exhibit 99.1 February 11, 2026 SiteOne Landscape Supply Announces Fourth Quarter and Full Year 2025 Earnings Fourth Quarter 2025 Highlights (Compared to Fourth Quarter 2024): Net sales increased 3% to $1.05 billion Organic Daily Sales increased 2% ──────────────────────────────────── Gross profit increased 6% to $356.8 million; gross margin improved 80 basis points to 34.1% SG&A as a percentage of Net sales decreased 100 basis points to 35.0% Net loss attributable to SiteOne…

8-K · 2026-02-11 · 0001104659-26-012930

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.